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Large & Mid Cap · SBI Mutual Fund · AMFI code 101530SBI Large and Midcap Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹23,443 Cr
up ₹754 Cr vs Apr 2024
- Stocks held
- 80
- up 1 vs Apr 2024
- Top 10 weight
- 29.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 31
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In May 2024 it disclosed 80 stocks worth ₹23,443 Cr, up ₹754 Cr from Apr 2024. Its largest positions were HDFC Bank Limited (4.2%), Reliance Industries Limited (3.8%), ICICI Bank Limited (3.5%); the ten largest together made up 29.6% of the portfolio, and Banks was the biggest sector at 14.8% of its equity. Cash and debt stood at 2.6%. Compared with Apr 2024 the fund entered 3 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.25%
- Δ weight
- down 0.11 pts
- Value
- ₹996 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.23 pts
- Value
- ₹887 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.21 pts
- Value
- ₹830 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.24 pts
- Value
- ₹764 Cr
- Δ value
- up ₹78.1 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.24 pts
- Value
- ₹742 Cr
- Δ value
- up ₹78 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.15 pts
- Value
- ₹646 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.62%
- Δ weight
- down 0.01 pts
- Value
- ₹614 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up <0.01 pts
- Value
- ₹556 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.12 pts
- Value
- ₹518 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.27 pts
- Value
- ₹517 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.05 pts
- Value
- ₹494 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up <0.01 pts
- Value
- ₹487 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.49 pts
- Value
- ₹466 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.28 pts
- Value
- ₹457 Cr
- Δ value
- up ₹79.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.11 pts
- Value
- ₹423 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹423 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.14 pts
- Value
- ₹420 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.08 pts
- Value
- ₹408 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.73 pts
- Value
- ₹407 Cr
- Δ value
- up ₹178 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.11 pts
- Value
- ₹388 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.06 pts
- Value
- ₹386 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹368 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.06 pts
- Value
- ₹368 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.19 pts
- Value
- ₹363 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.06 pts
- Value
- ₹357 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹352 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹346 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.18 pts
- Value
- ₹345 Cr
- Δ value
- up ₹52.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹323 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹321 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹317 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹316 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹312 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.21 pts
- Value
- ₹311 Cr
- Δ value
- up ₹56.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹300 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹298 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.25 pts
- Value
- ₹288 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹277 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹269 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.21 pts
- Value
- ₹266 Cr
- Δ value
- up ₹56.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up <0.01 pts
- Value
- ₹260 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹249 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.12 pts
- Value
- ₹246 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹243 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.13 pts
- Value
- ₹235 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹221 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.15 pts
- Value
- ₹220 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.34 pts
- Value
- ₹216 Cr
- Δ value
- down ₹70.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.23 pts
- Value
- ₹216 Cr
- Δ value
- down ₹44.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹214 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹200 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹197 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.10 pts
- Value
- ₹185 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹185 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹184 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹172 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹163 Cr
- Δ value
- down ₹76 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹153 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹148 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹139 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹138 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹135 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹122 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹109 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹107 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹98 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.07 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹79.2 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹76.8 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹32.5 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹26 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Jadoonet.Com
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2024 to May 2024
New New positions (3)
- Honeywell Automation India Limited0.3% · ₹79.2 Cr
- Jindal Stainless Limited0.3% · ₹76.8 Cr
- Indian Oil Corporation Limited0.1% · ₹32.5 Cr
Exited Exited (2)
- Bajaj Auto Limitedwas 0.8% · ₹178 Cr
- Petronet LNG Limitedwas 0.3% · ₹79 Cr
Added Biggest additions
- Emami Limitedup ₹178 Cr (+0.73% pts)
- Grasim Industries Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2024, the weight rose most in Personal Products (+0.8 pts) and Industrial Products (+0.4 pts), and fell most in Automobiles (−1.0 pts) and Gas (−0.4 pts).
- Personal Products2.6% → 3.4%+0.8 pts
- Industrial Products3.6% → 4.0%+0.4 pts
- Ferrous Metals2.4% → 2.8%+0.4 pts
- Cement & Cement Products6.0% → 6.4%+0.3 pts
- Industrial Manufacturing1.1% → 1.4%+0.3 pts
- Auto Components5.1% → 5.4%+0.3 pts
- Automobiles3.2% → 2.2%−1.0 pts
- Gas0.4% → 0.0%exited−0.4 pts
- IT - Services1.3% → 0.9%−0.4 pts
- Banks15.1% → 14.8%−0.3 pts
- Transport Services2.4% → 2.1%−0.2 pts
- Pharmaceuticals & Biotechnology8.4% → 8.2%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2023 | Nov 2023 | Nov 2023 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|
| Banks | 18.8% | 13.7% | 13.7% | 15.1% | 14.8% |
| Pharmaceuticals & Biotechnology | 8.8% | 10.1% | 10.1% | 8.4% | 8.2% |
| IT - Software | 4.4% | 7.5% | 7.5% | 7.4% | 7.4% |
| Consumer Durables | 3.3% | 6.3% | 6.3% | 6.8% | 6.7% |
| Cement & Cement Products | 4.6% | 4.4% | 4.4% | 6.0% | 6.4% |
| Auto Components | 6.9% | 6.3% | 6.3% | 5.1% | 5.4% |
| Non - Ferrous Metals | 1.1% | 3.4% | 3.4% | 4.1% | 4.1% |
| Petroleum Products | 3.5% | 1.6% | 1.6% | 4.1% | 4.0% |
| Industrial Products | 7.3% | 5.0% | 5.0% | 3.6% | 4.0% |
| Personal Products | 1.8% | 2.0% | 2.0% | 2.6% | 3.4% |
Allocation in May 2024change vs Apr 2024
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, May 2024
2.6%
unchanged vs Apr 2024
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 8.1%
- May 2023 · now ▼ 5.4 pts
- Last 12 months
- 2.6% – 7.0%
- lowest to highest · record 8.1% in May 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.